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CT (Lux) Global Corporate Bond NU USD/  LU1713667472  /

Fonds
NAV14.05.2024 Diff.+0,0170 Ertragstyp Ausrichtung Fondsgesellschaft
11,3345USD +0,15% thesaurierend Anleihen weltweit Threadneedle M. (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - 0,10 -0,61 0,41 -0,20 0,61 0,40 -0,50 -0,81 -0,51 1,43 -
2019 1,62 0,60 2,17 0,77 1,15 2,28 1,06 2,54 -0,65 0,38 0,05 0,18 +12,80%
2020 2,40 0,91 -5,37 5,48 1,25 1,92 2,81 -0,81 -0,05 0,10 2,50 0,46 +11,80%
2021 -0,81 -1,66 -1,10 0,82 0,39 1,23 1,36 -0,22 -1,06 -0,01 -0,01 -0,06 -1,17%
2022 -2,69 -2,40 -1,98 -4,65 0,04 -3,21 3,91 -3,56 -4,84 -0,58 4,79 -0,88 -15,35%
2023 4,16 -2,54 2,27 0,73 -0,95 -0,04 0,74 -0,59 -1,93 -1,17 4,67 3,83 +9,22%
2024 -0,03 -1,19 1,28 -2,06 1,40 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,77% 5,33% 5,63% 5,86% 5,86%
Sharpe Ratio -1,17 1,10 0,11 -1,03 -0,37
Bester Monat +3,83% +4,67% +4,67% +4,79% +5,48%
Schlechtester Monat -2,06% -2,06% -2,06% -4,84% -5,37%
Maximaler Verlust -2,60% -2,63% -4,80% -21,22% -21,22%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CT (Lux) Global Corporate Bond A... thesaurierend 106,2954 +2,02% -12,21%
CT (Lux) Global Corporate Bond A... thesaurierend 9,5906 +2,44% -10,71%
CT (Lux) Global Corporate Bond D... ausschüttend 7,6310 +1,32% -14,84%
CT (Lux) Global Corporate Bond D... thesaurierend 9,8838 +1,34% -14,68%
CT (Lux) Global Corporate Bond D... thesaurierend 10,7374 +3,24% -9,71%
CT (Lux) Global Corporate Bond D... ausschüttend 8,9547 +3,24% -9,69%
CT (Lux) Global Corporate Bond I... thesaurierend 109,6900 +2,22% -11,55%
CT (Lux) Global Corporate Bond I... thesaurierend 9,6986 +2,55% -10,10%
CT (Lux) Global Corporate Bond X... thesaurierend 10,5382 +4,21% -7,56%
CT (Lux) Global Corporate Bond X... thesaurierend 8,4983 +0,45% -14,08%
CT (Lux) Global Corporate Bond X... thesaurierend 8,8173 +2,78% -11,01%
CT (Lux) Global Corporate Bond X... thesaurierend 9,3966 +4,71% -5,73%
CT (Lux) Global Corporate Bond I... thesaurierend 10,8873 +2,38% -12,09%
CT (Lux) Global Corporate Bond I... ausschüttend 8,4450 +2,41% -12,13%
CT (Lux) Global Corporate Bond I... ausschüttend 8,9599 +3,80% -8,80%
CT (Lux) Global Corporate Bond N... ausschüttend 8,5436 +2,48% -11,74%
CT (Lux) Global Corporate Bond I... ausschüttend 10,4026 +4,60% +4,16%
CT (Lux) Global Corporate Bond I... ausschüttend 9,6065 +4,33% -6,93%
CT (Lux) Global Corporate Bond N... ausschüttend 9,7011 +4,43% -6,54%
CT (Lux) Global Corporate Bond I... thesaurierend 11,9916 +3,81% -8,75%
CT (Lux) Global Corporate Bond I... thesaurierend 12,9862 +4,33% -6,93%
CT (Lux) Global Corporate Bond N... thesaurierend 9,9300 +2,51% -11,73%
CT (Lux) Global Corporate Bond N... ausschüttend 8,8097 +3,88% -8,40%
CT (Lux) Global Corporate Bond N... thesaurierend 10,6068 +3,91% -8,36%
CT (Lux) Global Corporate Bond N... thesaurierend 11,3345 +4,43% -6,54%
CT (Lux) Global Corporate Bond A... ausschüttend 8,5352 +2,08% -12,81%
CT (Lux) Global Corporate Bond A... thesaurierend 10,5311 +2,07% -12,78%
CT (Lux) Global Corporate Bond A... thesaurierend 12,5689 +4,02% -7,65%
CT (Lux) Global Corporate Bond A... ausschüttend 10,2834 +4,02% -7,65%
CT (Lux) Global Corporate Bond Z... thesaurierend 9,9828 +2,36% -12,10%
CT (Lux) Global Corporate Bond Z... thesaurierend 11,9466 +3,73% -8,77%
CT (Lux) Global Corporate Bond Z... thesaurierend 12,9546 +4,28% -6,96%
CT (Lux) Global Corporate Bond Z... thesaurierend 8,3440 -0,02% -15,39%

Performance

lfd. Jahr
  -0,64%
6 Monate  
+4,70%
1 Jahr  
+4,43%
3 Jahre
  -6,54%
5 Jahre  
+8,57%
10 Jahre     -
seit Beginn  
+14,14%
Jahr
2023  
+9,22%
2022
  -15,35%
2021
  -1,17%
2020  
+11,80%
2019  
+12,80%